| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 678,934 | 837,041 | +158,107 | 2.38 | 2.75 | +0.37 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,241 | 58,482 | +53,241 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,710 | +40,710 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 724 | 30,570 | +29,846 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 11,568 | 38,387 | +26,819 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 150,690 | 162,376 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 3,507 | +3,507 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 110,958 | 114,355 | +3,397 | 0.08 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 235,396 | 238,230 | +2,834 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 55,147 | 56,974 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,411 | 21,750 | +339 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 10,722 | 10,894 | +172 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 114,479 | 114,513 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,970 | 1,992 | +22 | 0.00 | 0.00 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 409,935 | 409,935 | 0 | 0.23 | 0.23 | -0.00 | hold |
| HighTower Advisors, LLC | 19,286 | 19,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 94,081 | 93,989 | -92 | 0.00 | 0.00 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,381 | 40,017 | -364 | 0.05 | 0.05 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 16,837 | 15,835 | -1,002 | 0.03 | 0.03 | -0.00 | sell |
| Parallel Advisors, LLC | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 275,300 | 272,375 | -2,925 | 0.24 | 0.23 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 101,763 | 97,253 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,438 | 10,301 | -5,137 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,635 | 36,613 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 350,795 | 334,826 | -15,969 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 428,584 | 400,748 | -27,836 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 356,534 | 321,284 | -35,250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 480,419 | 172,199 | -308,220 | 0.00 | 0.00 | -0.00 | sell |